Shenzhen Ruihe Construction Decoration Co Ltd (002620) — Cash Flow Quality Index
Shenzhen Ruihe Construction Decoration Co Ltd (002620) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥5.20 Million exceeds net income of CN¥5.20 Million, indicating high earnings quality where cash backs reported profits. Explore 002620 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Ruihe Construction Decoration Co Ltd Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for Shenzhen Ruihe Construction Decoration Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Ruihe Construction Decoration C (002620) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Ruihe Construction Decoration Co Ltd (2008–2022)
Year-by-year earnings quality comparison for Shenzhen Ruihe Construction Decoration Co Ltd. For live market cap and the full company financial profile, see Shenzhen Ruihe Construction Decoration C (002620) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 11.87x | CN¥113.33 Million | CN¥9.55 Million | ▲ +2742.4% |
| 2020 | -0.45x | CN¥-78.64 Million | CN¥175.02 Million | ▼ -81.0% |
| 2019 | -0.25x | CN¥-45.90 Million | CN¥184.92 Million | ▲ +82.8% |
| 2018 | -1.45x | CN¥-247.48 Million | CN¥171.25 Million | ▼ -439.1% |
| 2017 | 0.43x | CN¥63.43 Million | CN¥148.82 Million | ▲ +173.8% |
| 2016 | -0.58x | CN¥-53.25 Million | CN¥92.26 Million | ▲ +53.9% |
| 2015 | -1.25x | CN¥-81.19 Million | CN¥64.81 Million | ▼ -306.9% |
| 2014 | 0.61x | CN¥33.18 Million | CN¥54.79 Million | ▲ +120.3% |
| 2013 | -2.99x | CN¥-242.13 Million | CN¥80.99 Million | ▼ -1617.7% |
| 2012 | -0.17x | CN¥-12.81 Million | CN¥73.57 Million | ▼ -145.1% |
| 2011 | 0.39x | CN¥26.37 Million | CN¥68.32 Million | ▼ -68.0% |
| 2010 | 1.21x | CN¥72.80 Million | CN¥60.31 Million | ▼ -11.2% |
| 2009 | 1.36x | CN¥19.88 Million | CN¥14.61 Million | ▲ +28.0% |
| 2008 | 1.06x | CN¥23.47 Million | CN¥22.08 Million | — |